UXPSX Mutual Fund

UXPSX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$12,056
Expense Ratio
2.78%
Dividend Yield (Current)
0.14%
Holdings
10
Inception Date
Apr 19, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-22.87%
1 Year-31.37%
3 Year-25.79%
5 Year-16.85%
10 Year-20.83%

Asset Allocation

Bonds: 103.26%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202627.85%
-Cf Secured 3.53 , 8/03/202621.44%
-Hsbc Securities (Usa), Inc. 3.52 , 8/03/202617.12%
-Umb Financial Corp. 3.39 , 8/03/202613.49%
-Royal Bank Of Canada 3.44 , 8/03/20265.10%
Top 10 Concentration: 82.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UXPSX Mutual Fund Overview

UXPSX Mutual Fund (UltraShort International ProFund Service Class) is managed by Pro Funds with $12,056 in net assets. UXPSX expense ratio is 2.78%, holding 10 positions across various sectors. Inception date: 2006-04-19.

UXPSX performance shows a YTD return of -22.87%. The 1-year return is -31.37% and the 5-year return is -16.85%. UXPSX dividend yield stands at 0.14%, paid annually.

UXPSX top holdings include Societe' Generale 3.53 , 8/03/2026 (27.9%), Cf Secured 3.53 , 8/03/2026 (21.4%), Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 (17.1%), Umb Financial Corp. 3.39 , 8/03/2026 (13.5%), Royal Bank Of Canada 3.44 , 8/03/2026 (5.1%). Go to all UXPSX holdings, UXPSX sectors, or UXPSX dividends.

UXPSX can be compared against other funds. Use UXPSX overlap to find shared positions, or UXPSX vs another fund for a side-by-side view. UXPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.